WWM
Willingdon Wealth Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-151,554
| Closed | -$3.26M | – | 304 |
|
|
2017
Q2 | $3.26M | Sell |
151,554
-159,733
| -51% | -$3.44M | 1.3% | 19 |
|
|
2017
Q1 | $7.97M | Buy |
311,287
+121,105
| +64% | +$3.1M | 3.22% | 2 |
|
|
2016
Q4 | $5.24M | Buy |
190,182
+58,437
| +44% | +$1.61M | 2.47% | 5 |
|
|
2016
Q3 | $3.99M | Buy |
131,745
+26,867
| +26% | +$813K | 2.01% | 6 |
|
|
2016
Q2 | $3.28M | Buy |
104,878
+62,288
| +146% | +$1.95M | 1.69% | 13 |
|
|
2016
Q1 | $1.43M | Buy |
42,590
+6,475
| +18% | +$217K | 0.88% | 55 |
|
|
2015
Q4 | $981K | Buy |
+36,115
| New | +$981K | 0.9% | 57 |
|